GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.7M
3
+$17.9M
4
T icon
AT&T
T
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$16.5M

Top Sells

1
+$19.8M
2
+$18M
3
+$16.2M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
CRWD icon
CrowdStrike
CRWD
+$12.5M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.88%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.15%
68,469
+45,405
77
$5.15M 0.15%
37,107
+14,853
78
$5.01M 0.14%
59,063
+3,669
79
$4.99M 0.14%
+33,674
80
$4.94M 0.14%
26,442
-5,613
81
$4.75M 0.14%
131,150
82
$4.72M 0.14%
311,932
+248,128
83
$4.66M 0.13%
11,623
+9,218
84
$4.61M 0.13%
+15,125
85
$4.47M 0.13%
61,437
+56,612
86
$4.42M 0.13%
+17,811
87
$4.33M 0.13%
+26,315
88
$4.33M 0.13%
10,137
+3,811
89
$4.28M 0.12%
82,742
+56,944
90
$4.21M 0.12%
+39,884
91
$4.2M 0.12%
32,735
+20,085
92
$4.18M 0.12%
8,549
+3,806
93
$3.97M 0.11%
76,813
-19,168
94
$3.93M 0.11%
+451,323
95
$3.85M 0.11%
105,176
+82,849
96
$3.8M 0.11%
+71,527
97
$3.7M 0.11%
+23,027
98
$3.67M 0.11%
121,265
+16,703
99
$3.59M 0.1%
+11,541
100
$3.58M 0.1%
62,389
+25,823
2 3
4
5 6